Interact to see
Advertisement
Advertisement
AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$25.97
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets45.83M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
AIAFX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. JEEIX commentary
Sep 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 698M vs. AIAFX (45.8M). JEEIX pays higher dividends than AIAFX: JEEIX (2.31) vs AIAFX (1.93). AIAFX was incepted earlier than JEEIX: AIAFX (14 years) vs JEEIX (12 years). AIAFX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 14.29 vs. AIAFX (7.47). JEEIX (57.80) and AIAFX (56.65) have equivalent 5 years return.
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 21.795 | 20.340 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 698M | 7% |
| Annual Yield % from dividends | 1.93 | 2.31 | 84% |
| Returns for 1 year | 7.47 | 14.29 | 52% |
| Returns for 3 years | 42.63 | 53.02 | 80% |
| Returns for 5 years | 56.65 | 57.80 | 98% |
| Returns for 10 years | 114.28 | 99.57 | 115% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement